Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | PAR/2019-20/R/2 | 2,478 | 01/08/2019 | MLACDS/2019-20/P/20 | 338,716 | 16/08/2019 | OWN/2019-20/C/41 | 62,676 | ||||||
02/08/2019 | OWN/2019-20/R/29 | 5,000 | 01/08/2019 | MLACDS/2019-20/P/21 | 226,959 | 16/08/2019 | OWN/2019-20/C/42 | 20,778 | ||||||
05/08/2019 | IWSC/2019-20/R/2 | 2,803 | 01/08/2019 | OWN/2019-20/P/181 | 501,568 | 30/08/2019 | OWN/2019-20/C/46 | 193,168 | ||||||
05/08/2019 | PAR/2019-20/R/1 | 701 | 01/08/2019 | OWN/2019-20/P/182 | 11,000 | 30/08/2019 | OWN/2019-20/C/47 | 105,380 | ||||||
05/08/2019 | SSS/2019-20/R/2 | 2,314 | 06/08/2019 | OWN/2019-20/P/183 | 14,000 | 30/08/2019 | OWN/2019-20/C/48 | 88,880 | ||||||
05/08/2019 | THAI/2019-20/R/7 | 6,918 | 06/08/2019 | OWN/2019-20/P/184 | 16,313 | 30/08/2019 | OWN/2019-20/C/49 | 85,724 | ||||||
05/08/2019 | THAI/2019-20/R/8 | 4,891 | 09/08/2019 | MLACDS/2019-20/P/17 | 484,877 | |||||||||
06/08/2019 | OWN/2019-20/R/30 | 3,185,014 | 09/08/2019 | MLACDS/2019-20/P/18 | 251,625 | |||||||||
06/08/2019 | OWN/2019-20/R/31 | 2,505,400 | 09/08/2019 | OWN/2019-20/P/185 | 199,354 | |||||||||
21/08/2019 | OWN/2019-20/R/25 | 15,240 | 14/08/2019 | OWN/2019-20/P/200 | 140,000 | |||||||||
22/08/2019 | OWN/2019-20/R/26 | 33,100 | 16/08/2019 | OWN/2019-20/P/186 | 284,400 | |||||||||
26/08/2019 | OWN/2019-20/R/28 | 2,057,490 | 16/08/2019 | OWN/2019-20/P/187 | 30,716 | |||||||||
29/08/2019 | OWN/2019-20/R/27 | 8 | 16/08/2019 | OWN/2019-20/P/188 | 10,296 | |||||||||
29/08/2019 | THAI/2019-20/R/6 | 4,352 | 16/08/2019 | OWN/2019-20/P/189 | 10,482 | |||||||||
16/08/2019 | OWN/2019-20/P/190 | 3,221 | ||||||||||||
16/08/2019 | OWN/2019-20/P/191 | 79,902 | ||||||||||||
16/08/2019 | OWN/2019-20/P/192 | 79,912 | ||||||||||||
16/08/2019 | OWN/2019-20/P/201 | 31,960 | ||||||||||||
19/08/2019 | OWN/2019-20/P/202 | 788,780 | ||||||||||||
19/08/2019 | OWN/2019-20/P/203 | 985,000 | ||||||||||||
27/08/2019 | OWN/2019-20/P/204 | 198,442 | ||||||||||||
27/08/2019 | OWN/2019-20/P/205 | 99,958 | ||||||||||||
27/08/2019 | OWN/2019-20/P/206 | 198,297 | ||||||||||||
28/08/2019 | OWN/2019-20/P/218 | 996,154 | ||||||||||||
28/08/2019 | OWN/2019-20/P/219 | 977,654 | ||||||||||||
28/08/2019 | OWN/2019-20/P/220 | 1,439,457 | ||||||||||||
28/08/2019 | OWN/2019-20/P/221 | 953,173 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/27 | 26,059 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/28 | 25,840 | ||||||||||||
30/08/2019 | MLACDS/2019-20/P/29 | 10,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/207 | 24,426 | ||||||||||||
30/08/2019 | OWN/2019-20/P/208 | 20,092 | ||||||||||||
30/08/2019 | OWN/2019-20/P/209 | 5,311 | ||||||||||||
30/08/2019 | OWN/2019-20/P/210 | 6,460 | ||||||||||||
30/08/2019 | OWN/2019-20/P/211 | 1,910 | ||||||||||||
30/08/2019 | OWN/2019-20/P/212 | 52,340 | ||||||||||||
30/08/2019 | OWN/2019-20/P/213 | 53,040 | ||||||||||||
30/08/2019 | OWN/2019-20/P/214 | 44,440 | ||||||||||||
30/08/2019 | OWN/2019-20/P/215 | 44,440 | ||||||||||||
30/08/2019 | OWN/2019-20/P/216 | 15,110 | ||||||||||||
30/08/2019 | OWN/2019-20/P/217 | 1,155 | ||||||||||||
30/08/2019 | OWN/2019-20/P/222 | 134,969 | ||||||||||||
30/08/2019 | OWN/2019-20/P/223 | 20,000,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/224 | 23,414 | ||||||||||||
30/08/2019 | OWN/2019-20/P/225 | 660 | ||||||||||||
30/08/2019 | OWN/2019-20/P/226 | 720 | ||||||||||||
30/08/2019 | OWN/2019-20/P/227 | 32,689 | ||||||||||||
30/08/2019 | OWN/2019-20/P/228 | 210 | ||||||||||||
30/08/2019 | OWN/2019-20/P/235 | 405 | ||||||||||||
30/08/2019 | OWN/2019-20/P/236 | 10,000 | ||||||||||||
30/08/2019 | OWN/2019-20/P/240 | 1,706 | ||||||||||||
30/08/2019 | OWN/2019-20/P/241 | 60 | ||||||||||||
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